Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
31.14%
This Fund
S&P 500
1 Year Est. Return
+31.14%
AUM
$35.4B
AUM Growth
+$2.44B
(+7.4%)
Holding
774
Top Buys
| 1 | +$439M | |
| 2 | +$385M | |
| 3 | +$346M | |
| 4 |
Boeing
BA
|
+$329M |
| 5 |
Broadcom
AVGO
|
+$324M |
Top Sells
| 1 | +$928M | |
| 2 | +$590M | |
| 3 | +$444M | |
| 4 |
Tesla
TSLA
|
+$358M |
| 5 |
Bank of America
BAC
|
+$353M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 11.17% |
| 5 | Real Estate | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Core Scientific
CORZ
$4.8B
| $25.3M | 0.07% |
1,740,411
+840,411
|
|
||
277
Veracyte
VCYT
$2.63B
| $25.3M | 0.07% |
601,556
+293,503
|
|
||
278
Regency Centers
REG
$14.3B
| $25.3M | 0.07% |
366,120
-286,328
|
|
||
279
Woodward
WWD
$23.1B
| $25.2M | 0.07% |
+83,444
|
|
||
280
Zoom
ZM
$22.4B
| $25.2M | 0.07% |
291,852
-189,480
|
|
||
281
Utz Brands
UTZ
$704M
| $25.1M | 0.07% |
2,414,791
+1,238,180
|
|
||
282
McGrath RentCorp
MGRC
$2.59B
| $24.9M | 0.07% |
237,506
+209,646
|
|
||
283
Arrowhead Research
ARWR
$8.35B
| $24.9M | 0.07% |
+375,371
|
|
||
284
DT Midstream
DTM
$14.2B
| $24.6M | 0.07% |
+205,567
|
|
||
285
RH
RH
$2.69B
| $23.7M | 0.07% |
132,118
-165,576
|
|
||
286
Hartford Financial Services
HIG
$38.1B
| $23.6M | 0.07% |
+171,519
|
|
||
287
Lincoln National
LNC
$6.41B
| $23.6M | 0.07% |
530,693
+510,205
|
|
||
|
BLSH
288
Bullish
BLSH
$5.52B
| $23.6M | 0.07% |
623,559
+23,559
|
|
||
289
Aon
AON
$69.5B
| $23.5M | 0.07% |
66,645
-181,332
|
|
||
290
Kinetik
KNTK
$2.9B
| $23.5M | 0.07% |
652,228
+256,500
|
|
||
291
Dolby
DLB
$6.14B
| $23.5M | 0.07% |
+365,573
|
|
||
292
Simon Property Group
SPG
$62.7B
| $23.4M | 0.07% |
126,256
+26,204
|
|
||
|
PPTA
293
Perpetua Resources
PPTA
$4.15B
| $23.3M | 0.07% |
962,265
-3,618,969
|
|
||
294
FirstEnergy
FE
$29.4B
| $23.3M | 0.07% |
519,449
+311,617
|
|
||
295
Texas Capital Bancshares
TCBI
$4.11B
| $23.2M | 0.07% |
+255,951
|
|
||
296
Universal Technical Institute
UTI
$1.89B
| $23M | 0.06% |
878,554
+56,021
|
|
||
297
Concentrix
CNXC
$1.97B
| $22.9M | 0.06% |
+551,058
|
|
||
298
Agilent Technologies
A
$32.8B
| $22.9M | 0.06% |
168,000
-473,618
|
|
||
299
Contango ORE
CTGO
$455M
| $22.8M | 0.06% |
864,435
-610,565
|
|
||
300
Boston Scientific
BSX
$104B
| $22.7M | 0.06% |
+237,862
|
|